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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 1 671.00 | 2 403.00 | 4 074.00 |
AT Other tangible assets | 177 903.00 | 68 401.00 | 109 502.00 | 177 903.00 |
AV Fixed assets in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 21 966.00 | | 21 966.00 | 21 966.00 |
BJ TOTAL (I) | 208 024.00 | 71 512.00 | 136 512.00 | 208 024.00 |
BX Customers and related accounts | 2 851 062.00 | | 2 851 062.00 | 2 851 062.00 |
BZ Other receivables | 554 843.00 | | 554 843.00 | 554 843.00 |
CF Cash and cash equivalents | 1 739 873.00 | | 1 739 873.00 | 1 739 873.00 |
CH Prepaid expenses | 37 236.00 | | 37 236.00 | 37 236.00 |
CJ TOTAL (II) | 5 183 016.00 | | 5 183 016.00 | 5 183 016.00 |
CN Currency translation adjustments (V) | 2 443.00 | | 2 443.00 | 2 443.00 |
CO Grand total (0 to V) | 5 393 484.00 | 71 512.00 | 5 321 971.00 | 5 393 484.00 |
CP Shares due in less than one year | 21 966.00 | | | 21 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 624 938.00 | 1 242 999.00 | | 1 624 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 337.00 | 513 518.00 | | 612 337.00 |
DL TOTAL (I) | 2 347 276.00 | 1 866 517.00 | | 2 347 276.00 |
DU Loans and Debts from Credit Institutions (3) | 67 111.00 | 87 008.00 | | 67 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 205.00 | 256 827.00 | | 213 205.00 |
DX Trade payables and related accounts | 577 790.00 | 747 199.00 | | 577 790.00 |
DY Tax and social security liabilities | 1 027 894.00 | 799 388.00 | | 1 027 894.00 |
EA Other liabilities | 1 088 693.00 | 447 161.00 | | 1 088 693.00 |
EC TOTAL (IV) | 2 974 695.00 | 2 337 585.00 | | 2 974 695.00 |
EE Grand total (I to V) | 5 321 971.00 | 4 204 103.00 | | 5 321 971.00 |
EG Accrued income and payables due within one year | 2 971 804.00 | 2 102 024.00 | | 2 971 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 8 413 598.00 | 804 552.00 | 9 218 150.00 | 8 413 598.00 |
FJ Net sales | 8 414 828.00 | 804 552.00 | 9 219 380.00 | 8 414 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 233 486.00 | |
FW Other purchases and external expenses | | | 6 971 762.00 | |
FX Taxes, duties, and similar payments | | | 43 408.00 | |
FY Salaries and Wages | | | 1 103 502.00 | |
FZ Social Security Contributions | | | 473 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 116.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 8 635 976.00 | |
GG - OPERATING RESULT (I - II) | | | 597 510.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238 625.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 238 875.00 | | |
HE Exceptional expenses on management operations | 13 655.00 | 131.00 | | 13 655.00 |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | 13 655.00 | 1 244.00 | | 13 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 655.00 | 237 630.00 | | -13 655.00 |
HK Income tax | -31 396.00 | 50 208.00 | | -31 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 592.00 | 5 876 497.00 | | 9 233 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 254.00 | 5 362 979.00 | | 8 621 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 337.00 | 513 518.00 | | 612 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 829.00 | | 51 195.00 | 156 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 966.00 | |
I4 DECREASES Grand Total | | | 208 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 664.00 | | 50 955.00 | 133 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 726.00 | | 240.00 | 21 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 396.00 | 35 116.00 | | 36 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 197.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 153.00 | 34 919.00 | | 35 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 205.00 | 213 205.00 | | 213 205.00 |
8B Suppliers and Related Accounts | 577 791.00 | 577 791.00 | | 577 791.00 |
8C Staff and Related Accounts | 80 485.00 | 80 485.00 | | 80 485.00 |
8D Social Security and Other Social Organizations | 127 471.00 | 127 471.00 | | 127 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 693.00 | 1 088 693.00 | | 1 088 693.00 |
UT Other financial assets | 21 966.00 | 21 966.00 | | 21 966.00 |
UX Other trade receivables | 2 851 063.00 | 2 851 063.00 | | 2 851 063.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 99 799.00 | 99 799.00 | | 99 799.00 |
VC Group and associates | 351 500.00 | 351 500.00 | | 351 500.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 280 122.00 | 64 026.00 | 216 096.00 | 280 122.00 |
VK Loans repaid during the year | 63 502.00 | | | 63 502.00 |
VM Income taxes | 95 769.00 | 95 769.00 | | 95 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 37 236.00 | 37 236.00 | | 37 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 109.00 | 3 465 109.00 | | 3 465 109.00 |
VW VAT | 810 976.00 | 810 976.00 | | 810 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 901.00 | 2 971 805.00 | 216 096.00 | 3 187 901.00 |
